B

Baird Portfolio holdings

AUM $9.78B
1-Year Est. Return 11.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$18.6M
3
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$13.4M

Top Sells

1
+$28.3M
2
+$26.7M
3
+$20.6M
4
WU icon
Western Union
WU
+$18.7M
5
JCI icon
Johnson Controls International
JCI
+$15.9M

Sector Composition

1 Industrials 12.28%
2 Technology 11.12%
3 Healthcare 10.62%
4 Financials 9.72%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$442K 0.01%
14,497
877
$441K 0.01%
55,587
+9,745
878
$441K 0.01%
23,897
+9,918
879
$441K 0.01%
21,639
+8,810
880
$441K 0.01%
17,640
+754
881
$439K 0.01%
+3,208
882
$438K 0.01%
17,143
+442
883
$436K 0.01%
10,934
-9,126
884
$435K 0.01%
36,091
+4,083
885
$432K 0.01%
19,335
+972
886
$429K 0.01%
8,460
-284
887
$427K 0.01%
11,432
+948
888
$425K 0.01%
2,956
-1,927
889
$425K 0.01%
2,308
-295
890
$414K 0.01%
+11,545
891
$412K 0.01%
+15,641
892
$411K 0.01%
18,923
-421
893
$410K 0.01%
117,338
+35,300
894
$410K 0.01%
+8,288
895
$408K 0.01%
4,917
-300
896
$408K 0.01%
+10,274
897
$406K 0.01%
9,640
-1,380
898
$403K 0.01%
592
-118
899
$402K 0.01%
+22,720
900
$402K 0.01%
12,185
+4,010
34 35
36
37 38